Holdings of Schwab 1000 Index Fund
SCHWAB INVESTMENTS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.4B $ including 21.3B $ in equities, 99.8 %
- Positions
- 987 in 11 countries
- Top ten
- 35.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | West Pharmaceutical Services Inc | 23,033 | 6.9M $ | 0.03 % |
| 402 | Corpay Inc | 22,310 | 6.8M $ | 0.03 % |
| 403 | Quest Diagnostics Inc | 35,163 | 6.8M $ | 0.03 % |
| 404 | STERIS PLC | 31,423 | 6.8M $ | 0.03 % |
| 405 | Carpenter Technology Corp | 15,891 | 6.8M $ | 0.03 % |
| 406 | Entegris Inc | 47,865 | 6.8M $ | 0.03 % |
| 407 | ATI Inc | 43,470 | 6.8M $ | 0.03 % |
| 408 | Labcorp Holdings Inc | 26,309 | 6.8M $ | 0.03 % |
| 409 | Fox Corp | 105,464 | 6.7M $ | 0.03 % |
| 410 | Equifax Inc | 38,454 | 6.7M $ | 0.03 % |
| 411 | US Foods Holding Corp | 70,008 | 6.5M $ | 0.03 % |
| 412 | KeyCorp | 295,469 | 6.5M $ | 0.03 % |
| 413 | MongoDB Inc | 25,986 | 6.5M $ | 0.03 % |
| 414 | SoFi Technologies Inc | 404,110 | 6.5M $ | 0.03 % |
| 415 | Smurfit Westrock PLC | 167,516 | 6.4M $ | 0.03 % |
| 416 | Snap-on Inc | 16,748 | 6.4M $ | 0.03 % |
| 417 | Expeditors International of Washington Inc | 43,038 | 6.4M $ | 0.03 % |
| 418 | Burlington Stores Inc | 19,880 | 6.4M $ | 0.03 % |
| 419 | Principal Financial Group Inc | 62,963 | 6.4M $ | 0.03 % |
| 420 | W R Berkley Corp | 94,980 | 6.3M $ | 0.03 % |
| 421 | BWX Technologies Inc | 29,113 | 6.3M $ | 0.03 % |
| 422 | Lennar Corp | 68,977 | 6.2M $ | 0.03 % |
| 423 | CF Industries Holdings Inc | 49,861 | 6.2M $ | 0.03 % |
| 424 | Illumina Inc | 48,763 | 6.2M $ | 0.03 % |
| 425 | First Citizens BancShares Inc/NC | 3,104 | 6.2M $ | 0.03 % |
| 426 | Liberty Media Corp-Liberty Formula One | 71,486 | 6.1M $ | 0.03 % |
| 427 | RB Global Inc | 58,756 | 6.1M $ | 0.03 % |
| 428 | LyondellBasell Industries NV | 82,135 | 6.1M $ | 0.03 % |
| 429 | Kraft Heinz Co/The | 270,064 | 6.1M $ | 0.03 % |
| 430 | Packaging Corp of America | 28,567 | 6.1M $ | 0.03 % |
| 431 | Leidos Holdings Inc | 40,781 | 6.1M $ | 0.03 % |
| 432 | HP Inc | 291,428 | 6.1M $ | 0.03 % |
| 433 | Affirm Holdings Inc | 94,524 | 6.1M $ | 0.03 % |
| 434 | Evergy Inc | 73,315 | 6.1M $ | 0.03 % |
| 435 | Royal Gold Inc | 26,017 | 6.1M $ | 0.03 % |
| 436 | Reliance Inc | 16,740 | 6.1M $ | 0.03 % |
| 437 | Estee Lauder Cos Inc/The | 79,099 | 6.1M $ | 0.03 % |
| 438 | Flutter Entertainment PLC | 56,166 | 6.1M $ | 0.03 % |
| 439 | Loews Corp | 53,814 | 6.1M $ | 0.03 % |
| 440 | DuPont de Nemours Inc | 132,443 | 6M $ | 0.03 % |
| 441 | MKS Inc | 21,169 | 6M $ | 0.03 % |
| 442 | Royalty Pharma PLC | 119,900 | 6M $ | 0.03 % |
| 443 | Alliant Energy Corp | 81,550 | 6M $ | 0.03 % |
| 444 | General Mills, Inc. | 169,416 | 6M $ | 0.03 % |
| 445 | RBC Bearings Inc | 9,985 | 6M $ | 0.03 % |
| 446 | Reddit Inc | 40,559 | 6M $ | 0.03 % |
| 447 | Southwest Airlines Co | 157,036 | 6M $ | 0.03 % |
| 448 | Coeur Mining Inc | 330,297 | 5.9M $ | 0.03 % |
| 449 | Tractor Supply Co | 168,824 | 5.9M $ | 0.03 % |
| 450 | JB Hunt Transport Services Inc | 23,505 | 5.9M $ | 0.03 % |
| 451 | Fortive Corp | 98,830 | 5.9M $ | 0.03 % |
| 452 | AST SpaceMobile Inc | 79,681 | 5.9M $ | 0.03 % |
| 453 | ITT Inc | 27,169 | 5.8M $ | 0.03 % |
| 454 | F5 Inc | 17,856 | 5.8M $ | 0.03 % |
| 455 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 20,537 | 5.8M $ | 0.03 % |
| 456 | International Flavors & Fragrances Inc | 81,893 | 5.7M $ | 0.03 % |
| 457 | Broadridge Financial Solutions Inc | 37,322 | 5.7M $ | 0.03 % |
| 458 | Tyson Foods Inc | 89,559 | 5.7M $ | 0.03 % |
| 459 | Dollar Tree Inc | 59,032 | 5.7M $ | 0.03 % |
| 460 | Weyerhaeuser Co | 232,399 | 5.7M $ | 0.03 % |
| 461 | CDW Corp/DE | 41,543 | 5.7M $ | 0.03 % |
| 462 | Nextpower Inc | 47,699 | 5.7M $ | 0.03 % |
| 463 | NVR Inc | 893 | 5.6M $ | 0.03 % |
| 464 | API Group Corp | 122,479 | 5.6M $ | 0.03 % |
| 465 | East West Bancorp Inc | 44,244 | 5.6M $ | 0.03 % |
| 466 | Brown & Brown Inc | 92,882 | 5.6M $ | 0.03 % |
| 467 | Amcor PLC | 146,358 | 5.6M $ | 0.03 % |
| 468 | Bunge Global SA | 43,362 | 5.5M $ | 0.03 % |
| 469 | TD SYNNEX Corp | 24,103 | 5.5M $ | 0.03 % |
| 470 | TALEN ENERGY CORP | 14,760 | 5.5M $ | 0.03 % |
| 471 | Lennox International Inc | 10,234 | 5.5M $ | 0.03 % |
| 472 | Viatris Inc | 365,703 | 5.5M $ | 0.03 % |
| 473 | WESCO International Inc | 15,649 | 5.5M $ | 0.03 % |
| 474 | Ovintiv Inc | 87,812 | 5.4M $ | 0.03 % |
| 475 | Essex Property Trust Inc | 20,518 | 5.4M $ | 0.03 % |
| 476 | Global Payments Inc | 74,915 | 5.4M $ | 0.03 % |
| 477 | Lattice Semiconductor Corp | 43,609 | 5.3M $ | 0.02 % |
| 478 | Alcoa Corp | 83,537 | 5.3M $ | 0.02 % |
| 479 | EchoStar Corp | 43,274 | 5.3M $ | 0.02 % |
| 480 | Textron Inc | 55,444 | 5.3M $ | 0.02 % |
| 481 | Annaly Capital Management Inc | 232,245 | 5.3M $ | 0.02 % |
| 482 | Las Vegas Sands Corp | 96,269 | 5.3M $ | 0.02 % |
| 483 | Rollins Inc | 94,266 | 5.3M $ | 0.02 % |
| 484 | Ball Corp | 85,662 | 5.2M $ | 0.02 % |
| 485 | IDEX Corp | 23,763 | 5.2M $ | 0.02 % |
| 486 | Kimco Realty Corp | 218,625 | 5.2M $ | 0.02 % |
| 487 | Zimmer Biomet Holdings Inc | 62,605 | 5.2M $ | 0.02 % |
| 488 | PTC Inc | 37,851 | 5.2M $ | 0.02 % |
| 489 | Permian Resources Corp | 238,079 | 5.1M $ | 0.02 % |
| 490 | Invitation Homes Inc | 178,210 | 5.1M $ | 0.02 % |
| 491 | Incyte Corp | 53,713 | 5.1M $ | 0.02 % |
| 492 | IonQ Inc | 113,369 | 5.1M $ | 0.02 % |
| 493 | Somnigroup International Inc | 67,210 | 5.1M $ | 0.02 % |
| 494 | Moderna Inc | 110,969 | 5.1M $ | 0.02 % |
| 495 | International Paper Co | 167,238 | 5.1M $ | 0.02 % |
| 496 | Trimble Inc | 75,488 | 5.1M $ | 0.02 % |
| 497 | WP Carey Inc | 69,539 | 5.1M $ | 0.02 % |
| 498 | Clean Harbors Inc | 16,156 | 5.1M $ | 0.02 % |
| 499 | Sterling Infrastructure Inc | 9,781 | 5M $ | 0.02 % |
| 500 | Tenet Healthcare Corp | 27,959 | 5M $ | 0.02 % |
Sector breakdown
- Technology 32.7 %
- Financials 10.9 %
- Communication 10.2 %
- Consumer discretionary 9.2 %
- Industrials 8.3 %
- Health care 7.9 %
- Consumer staples 4.4 %
- Energy 2.7 %
- Utilities 2.1 %
- Materials 2.0 %
- Real estate 1.4 %
- Unattributed 8.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.2 %
- Ireland 0.2 %
- Netherlands 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
- Cayman Islands 0.1 %
- Singapore 0.1 %
- Switzerland 0.0 %
- Canada 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 962 | 21.2B $ | 99.17 % |
| 2 | Ireland | 4 | 47.7M $ | 0.22 % |
| 3 | Netherlands | 3 | 32.8M $ | 0.15 % |
| 4 | Bermuda | 6 | 27.8M $ | 0.13 % |
| 5 | United Kingdom | 3 | 24.4M $ | 0.11 % |
| 6 | Cayman Islands | 3 | 12.7M $ | 0.06 % |
| 7 | Singapore | 1 | 10.9M $ | 0.05 % |
| 8 | Switzerland | 1 | 8.8M $ | 0.04 % |
| 9 | Canada | 1 | 6.1M $ | 0.03 % |
| 10 | Jersey | 2 | 2.8M $ | 0.01 % |
| 11 | Guernsey | 1 | 2.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of Schwab 1000 Index Fund". https://titelia.com/en/funds/S000006807